Allen Investment Management, LLC Diversified Active

Location: New York, NY

CIK: 0001326234 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value: $2.625B (100.0% shares, 0.0% debt)

Holdings (179)

GOOG ALPHABET INC 5.8%
Value $151M Shares 135,442 Share Price $1115.65 * Est. Cost/Share $39.84 Unrealized @ Report Date +34.6%
MSFT MICROSOFT CORP 5.7%
Value $150M Shares 1,524,923 Share Price $98.61 * Est. Cost/Share $59.41 Unrealized @ Report Date +51.1%
TDG TRANSDIGM GROUP INC 5.6%
Value $147M Shares 426,224 Share Price $345.14 * Est. Cost/Share $159.76 Unrealized @ Report Date +52.7%
LABORATORY CORP AMER HLDGS 5.5%
Value $145M Shares 809,496 Share Price $179.53 Est. Cost/Share $134.43 Unrealized @ Report Date
W WAYFAIR INC 4.8%
Value $126M Shares 1,060,000 Share Price $118.76 * Est. Cost/Share $48.12 Unrealized @ Report Date +80.4%
CHTR CHARTER COMMUNICATIONS INC N 4.3%
Value $114M Shares 389,392 Share Price $293.21 Est. Cost/Share $229.88 Unrealized @ Report Date +25.0%
CMCSA COMCAST CORP NEW 4.2%
Value $110M Shares 3,357,475 Share Price $32.81 * Est. Cost/Share $27.69 Unrealized @ Report Date -3.0%
VXUS VANGUARD STAR FD 4.2%
Value $109M Shares 2,018,481 Share Price $54.10 Est. Cost/Share $53.74 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 4.1%
Value $107M Shares 790,508 Share Price $135.70 * Est. Cost/Share $102.62 Unrealized @ Report Date +4.1%
BKNG BOOKING HLDGS INC 3.9%
Value $102M Shares 50,230 Share Price $2027.10 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
LOW LOWES COS INC 3.8%
Value $101M Shares 1,051,886 Share Price $95.57 * Est. Cost/Share $67.63 Unrealized @ Report Date +16.3%
MCO MOODYS CORP 3.8%
Value $99.95M Shares 586,018 Share Price $170.56 * Est. Cost/Share $86.40 Unrealized @ Report Date +83.2%
META FACEBOOK INC 3.4%
Value $88.63M Shares 456,086 Share Price $194.32 * Est. Cost/Share $175.10 Unrealized @ Report Date +2.5%
SYY SYSCO CORP 3.0%
Value $77.98M Shares 1,141,876 Share Price $68.29 * Est. Cost/Share $47.47 Unrealized @ Report Date +10.1%
EQIX EQUINIX INC 2.6%
Value $69.07M Shares 160,668 Share Price $429.89 * Est. Cost/Share $238.95 Unrealized @ Report Date +46.2%
BUD ANHEUSER BUSCH INBEV SA/NV 2.5%
Value $66.12M Shares 656,186 Share Price $100.76 Est. Cost/Share $111.70 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP NEW 2.4%
Value $62.23M Shares 1,217,789 Share Price $51.10 * Est. Cost/Share $26.77 Unrealized @ Report Date +86.2%
DHR DANAHER CORP DEL 1.9%
Value $51.09M Shares 517,694 Share Price $98.68 * Est. Cost/Share $50.88 Unrealized @ Report Date +69.0%
NOW SERVICENOW INC 1.9%
Value $50.03M Shares 290,078 Share Price $172.47 * Est. Cost/Share $19.60 Unrealized @ Report Date +76.8%
SHW SHERWIN WILLIAMS CO 1.8%
Value $48.44M Shares 118,849 Share Price $407.57 * Est. Cost/Share $98.57 Unrealized @ Report Date +22.7%
COR AMERISOURCEBERGEN CORP 1.8%
Value $46.63M Shares 546,903 Share Price $85.27 * Est. Cost/Share $66.07 Unrealized @ Report Date +2.8%
FISV FISERV INC 1.4%
Value $37.16M Shares 501,548 Share Price $74.09 Est. Cost/Share $50.93 Unrealized @ Report Date +42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $34.44M Shares 184,488 Share Price $186.65 * Est. Cost/Share $136.47 Unrealized @ Report Date +42.8%
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value $32.02M Shares 746,391 Share Price $42.90 Est. Cost/Share $42.74 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value $31.41M Shares 605,827 Share Price $51.84 Est. Cost/Share $48.75 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.9%
Value $24.69M Shares 121,080 Share Price $203.89 * Est. Cost/Share $97.20 Unrealized @ Report Date +90.2%
MUB ISHARES TR 0.9%
Value $24.56M Shares 225,223 Share Price $109.04 Est. Cost/Share $108.88 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.8%
Value $21.4M Shares 176,348 Share Price $121.34 * Est. Cost/Share $95.34 Unrealized @ Report Date +5.6%
VTI VANGUARD INDEX FDS 0.8%
Value $19.78M Shares 140,841 Share Price $140.43 Est. Cost/Share $125.05 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $18.49M Shares 438,084 Share Price $42.20 Est. Cost/Share $43.33 Unrealized @ Report Date
TWITTER INC 0.7%
Value $17.59M Shares 402,743 Share Price $43.67 Est. Cost/Share $17.87 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.5%
Value $12.51M Shares 125,327 Share Price $99.82 Est. Cost/Share $100.56 Unrealized @ Report Date -0.6%
AMZN AMAZON COM INC 0.4%
Value $11.79M Shares 6,936 Share Price $1699.83 * Est. Cost/Share $50.04 Unrealized @ Report Date +58.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $11.68M Shares 62,979 Share Price $185.52 Est. Cost/Share $169.65 Unrealized @ Report Date
NFLX NETFLIX INC 0.4%
Value $11.47M Shares 29,297 Share Price $391.44 * Est. Cost/Share $14.31 Unrealized @ Report Date +138.2%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $10.87M Shares 139,178 Share Price $78.10 Est. Cost/Share $79.58 Unrealized @ Report Date
IHS MARKIT LTD 0.4%
Value $10.37M Shares 201,066 Share Price $51.59 Est. Cost/Share $45.27 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $9.75M Shares 116,737 Share Price $83.52 Est. Cost/Share $86.59 Unrealized @ Report Date
KAYNE ANDERSON MLP INVT CO 0.4%
Value $9.632M Shares 511,256 Share Price $18.84 Est. Cost/Share $18.48 Unrealized @ Report Date
CLEARBRIDGE ENERGY MLP FD IN 0.3%
Value $9.02M Shares 638,351 Share Price $14.13 Est. Cost/Share $14.19 Unrealized @ Report Date
ABIOMED INC 0.3%
Value $8.956M Shares 21,894 Share Price $409.06 Est. Cost/Share $125.53 Unrealized @ Report Date
TORTOISE MLP FD INC 0.3%
Value $8.716M Shares 510,606 Share Price $17.07 Est. Cost/Share $17.28 Unrealized @ Report Date
TORTOISE ENERGY INFRA CORP 0.3%
Value $8.643M Shares 323,827 Share Price $26.69 Est. Cost/Share $27.40 Unrealized @ Report Date
GOOGL ALPHABET INC 0.3%
Value $8.476M Shares 7,506 Share Price $1129.23 * Est. Cost/Share $38.42 Unrealized @ Report Date +40.5%
BSV VANGUARD BD INDEX FD INC 0.3%
Value $7.869M Shares 100,610 Share Price $78.21 Est. Cost/Share $79.20 Unrealized @ Report Date
ALPS ETF TR 0.3%
Value $7.177M Shares 710,583 Share Price $10.10 Est. Cost/Share $10.76 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.2%
Value $6.356M Shares 23,430 Share Price $271.28 Est. Cost/Share $265.23 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.091M Shares 108,518 Share Price $56.13 Est. Cost/Share $47.24 Unrealized @ Report Date
BIV VANGUARD BD INDEX FD INC 0.2%
Value $5.865M Shares 72,433 Share Price $80.97 Est. Cost/Share $83.98 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC 0.2%
Value $5.64M Shares 113,500 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date
MDB MONGODB INC 0.2%
Value $5.398M Shares 108,766 Share Price $49.63 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value $5.274M Shares 38,843 Share Price $135.78 Est. Cost/Share $117.81 Unrealized @ Report Date
ARCC ARES CAP CORP 0.2%
Value $5.265M Shares 320,060 Share Price $16.45 * Est. Cost/Share $7.28 Unrealized @ Report Date +9.0%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value $5.163M Shares 68,259 Share Price $75.64 * Est. Cost/Share $70.57 Unrealized @ Report Date 0.0%
GENERAL ELECTRIC CO 0.2%
Value $4.937M Shares 362,760 Share Price $13.61 Est. Cost/Share $16.51 Unrealized @ Report Date
DEO DIAGEO P L C 0.2%
Value $4.059M Shares 28,185 Share Price $144.01 Est. Cost/Share $116.37 Unrealized @ Report Date
MMM 3M CO 0.2%
Value $4.055M Shares 20,614 Share Price $196.71 * Est. Cost/Share $92.74 Unrealized @ Report Date +40.3%
HD HOME DEPOT INC 0.1%
Value $3.902M Shares 20,000 Share Price $195.10 * Est. Cost/Share $127.80 Unrealized @ Report Date +21.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $3.859M Shares 49,439 Share Price $78.06 * Est. Cost/Share $63.76 Unrealized @ Report Date -3.1%
UNILEVER PLC 0.1%
Value $3.801M Shares 68,760 Share Price $55.28 Est. Cost/Share $49.70 Unrealized @ Report Date
KO COCA COLA CO 0.1%
Value $3.72M Shares 84,813 Share Price $43.86 * Est. Cost/Share $29.89 Unrealized @ Report Date +13.8%
AAPL APPLE INC 0.1%
Value $3.627M Shares 19,593 Share Price $185.12 * Est. Cost/Share $26.88 Unrealized @ Report Date +59.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $3.535M Shares 128,346 Share Price $27.54 Est. Cost/Share $32.60 Unrealized @ Report Date
WDAY WORKDAY INC 0.1%
Value $3.468M Shares 28,636 Share Price $121.11 * Est. Cost/Share $94.93 Unrealized @ Report Date +34.9%
ACWI ISHARES TR 0.1%
Value $3.377M Shares 47,479 Share Price $71.13 Est. Cost/Share $53.92 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.023M Shares 14,715 Share Price $205.44 * Est. Cost/Share $23.18 Unrealized @ Report Date +43.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $3.021M Shares 105,820 Share Price $28.55 * Est. Cost/Share $18.42 Unrealized @ Report Date +33.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.92M Shares 24,295 Share Price $120.19 * Est. Cost/Share $96.57 Unrealized @ Report Date +16.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.82M Shares 10 Share Price $282000.00 * Est. Cost/Share $232334.38 Unrealized @ Report Date +26.1%
ETSY ETSY INC 0.1%
Value $2.7M Shares 64,000 Share Price $42.19 * Est. Cost/Share $15.78 Unrealized @ Report Date +106.3%
IWD ISHARES TR 0.1%
Value $2.518M Shares 20,741 Share Price $121.40 Est. Cost/Share $98.99 Unrealized @ Report Date
PRLB PROTO LABS INC 0.1%
Value $2.467M Shares 20,742 Share Price $118.94 * Est. Cost/Share $113.00 Unrealized @ Report Date +8.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.385M Shares 98,097 Share Price $24.31 Est. Cost/Share $27.28 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.1%
Value $2.271M Shares 55,380 Share Price $41.01 * Est. Cost/Share $33.52 Unrealized @ Report Date -0.5%
JD JD COM INC 0.1%
Value $2.13M Shares 54,674 Share Price $38.96 Est. Cost/Share $33.64 Unrealized @ Report Date
COUPA SOFTWARE INC 0.1%
Value $2.038M Shares 32,737 Share Price $62.25 Est. Cost/Share $26.82 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.1%
Value $1.902M Shares 18,561 Share Price $102.47 Est. Cost/Share $70.63 Unrealized @ Report Date +44.4%
SUB ISHARES TR 0.1%
Value $1.837M Shares 17,489 Share Price $105.04 Est. Cost/Share $104.87 Unrealized @ Report Date
CRM SALESFORCE COM INC 0.1%
Value $1.831M Shares 13,422 Share Price $136.42 * Est. Cost/Share $97.36 Unrealized @ Report Date +29.5%
ADBE ADOBE SYS INC 0.1%
Value $1.821M Shares 7,469 Share Price $243.81 * Est. Cost/Share $164.97 Unrealized @ Report Date +43.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.784M Shares 8,034 Share Price $222.06 Est. Cost/Share $200.06 Unrealized @ Report Date +12.4%
SHM SPDR SER TR 0.1%
Value $1.781M Shares 37,111 Share Price $47.99 Est. Cost/Share $47.83 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.1%
Value $1.713M Shares 20,577 Share Price $83.25 * Est. Cost/Share $50.43 Unrealized @ Report Date +57.7%
ACTIVISION BLIZZARD INC 0.1%
Value $1.695M Shares 22,208 Share Price $76.32 Est. Cost/Share $57.58 Unrealized @ Report Date
BLACKSTONE GROUP L P 0.1%
Value $1.668M Shares 51,839 Share Price $32.18 Est. Cost/Share $32.41 Unrealized @ Report Date
THIRD PT REINS LTD 0.1%
Value $1.563M Shares 125,000 Share Price $12.50 Est. Cost/Share $12.10 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $1.55M Shares 10,990 Share Price $141.04 * Est. Cost/Share $109.11 Unrealized @ Report Date +15.7%
V VISA INC 0.1%
Value $1.413M Shares 10,668 Share Price $132.45 * Est. Cost/Share $89.42 Unrealized @ Report Date +36.5%
INCY INCYTE CORP 0.1%
Value $1.373M Shares 20,488 Share Price $67.01 * Est. Cost/Share $92.58 Unrealized @ Report Date -26.1%
MELI MERCADOLIBRE INC 0.1%
Value $1.369M Shares 4,581 Share Price $298.84 * Est. Cost/Share $315.44 Unrealized @ Report Date 0.0%
CTRIP COM INTL LTD 0.1%
Value $1.334M Shares 28,015 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date
NVDA NVIDIA CORP 0.1%
Value $1.325M Shares 5,595 Share Price $236.82 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.0%
Value $1.302M Shares 19,439 Share Price $66.98 Est. Cost/Share $65.55 Unrealized @ Report Date
APOLLO GLOBAL MGMT LLC 0.0%
Value $1.298M Shares 40,716 Share Price $31.88 Est. Cost/Share $32.41 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.0%
Value $1.291M Shares 6,570 Share Price $196.50 * Est. Cost/Share $113.37 Unrealized @ Report Date +59.0%
KKR & CO L P DEL 0.0%
Value $1.235M Shares 49,716 Share Price $24.84 Est. Cost/Share $20.83 Unrealized @ Report Date
ACWX ISHARES TR 0.0%
Value $1.19M Shares 25,185 Share Price $47.25 Est. Cost/Share $44.74 Unrealized @ Report Date
ENVIVA PARTNERS LP 0.0%
Value $1.183M Shares 40,640 Share Price $29.11 Est. Cost/Share $18.16 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $1.133M Shares 23,207 Share Price $48.82 Est. Cost/Share $106.26 Unrealized @ Report Date
OAKTREE CAP GROUP LLC 0.0%
Value $1.121M Shares 27,565 Share Price $40.67 Est. Cost/Share $40.31 Unrealized @ Report Date
WMT WALMART INC 0.0%
Value $1.113M Shares 12,997 Share Price $85.64 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
CARLYLE GROUP L P 0.0%
Value $1.092M Shares 51,272 Share Price $21.30 Est. Cost/Share $21.32 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.06M Shares 4,842 Share Price $218.92 * Est. Cost/Share $125.01 Unrealized @ Report Date +59.7%
SONY SONY CORP 0.0%
Value $1.032M Shares 20,132 Share Price $51.26 Est. Cost/Share $32.68 Unrealized @ Report Date
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $991K Shares 15,073 Share Price $65.75 Est. Cost/Share $65.75 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $974K Shares 4,009 Share Price $242.95 Est. Cost/Share $181.35 Unrealized @ Report Date
EEM ISHARES TR 0.0%
Value $929K Shares 21,429 Share Price $43.35 Est. Cost/Share $34.22 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $921K Shares 6,930 Share Price $132.90 * Est. Cost/Share $124.64 Unrealized @ Report Date +2.7%
BA BOEING CO 0.0%
Value $914K Shares 2,725 Share Price $335.41 Est. Cost/Share $153.78 Unrealized @ Report Date +114.8%
GRUBHUB INC 0.0%
Value $910K Shares 8,671 Share Price $104.95 Est. Cost/Share $101.49 Unrealized @ Report Date
XYZ SQUARE INC 0.0%
Value $875K Shares 14,203 Share Price $61.61 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value $834K Shares 46,502 Share Price $17.93 Est. Cost/Share $18.19 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.0%
Value $822K Shares 6,571 Share Price $125.10 Est. Cost/Share $110.15 Unrealized @ Report Date
PEP PEPSICO INC 0.0%
Value $794K Shares 7,295 Share Price $108.84 * Est. Cost/Share $76.05 Unrealized @ Report Date +7.5%
ABBV ABBVIE INC 0.0%
Value $788K Shares 8,504 Share Price $92.66 * Est. Cost/Share $39.45 Unrealized @ Report Date +78.7%
IWV ISHARES TR 0.0%
Value $764K Shares 4,709 Share Price $162.24 Est. Cost/Share $162.24 Unrealized @ Report Date
OEF ISHARES TR 0.0%
Value $760K Shares 6,353 Share Price $119.63 Est. Cost/Share $116.01 Unrealized @ Report Date
TCP CAP CORP 0.0%
Value $757K Shares 52,420 Share Price $14.44 Est. Cost/Share $15.59 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $728K Shares 6,434 Share Price $113.15 * Est. Cost/Share $131.98 Unrealized @ Report Date -16.7%
DCI DONALDSON INC 0.0%
Value $722K Shares 16,000 Share Price $45.13 * Est. Cost/Share $33.70 Unrealized @ Report Date +21.1%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $717K Shares 32,350 Share Price $22.16 * Est. Cost/Share $6.54 Unrealized @ Report Date +75.4%
BLACKROCK INC 0.0%
Value $716K Shares 1,435 Share Price $498.95 Est. Cost/Share $493.40 Unrealized @ Report Date
ABT ABBOTT LABS 0.0%
Value $709K Shares 11,627 Share Price $60.98 * Est. Cost/Share $35.61 Unrealized @ Report Date +49.3%
DOV DOVER CORP 0.0%
Value $708K Shares 9,671 Share Price $73.21 * Est. Cost/Share $53.58 Unrealized @ Report Date +26.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $652K Shares 15,649 Share Price $41.66 * Est. Cost/Share $51.06 Unrealized @ Report Date -13.2%
CELGENE CORP 0.0%
Value $649K Shares 8,174 Share Price $79.40 Est. Cost/Share $102.59 Unrealized @ Report Date
LENDINGCLUB CORP 0.0%
Value $633K Shares 167,140 Share Price $3.79 Est. Cost/Share $5.51 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 0.0%
Value $619K Shares 2,480 Share Price $249.60 Est. Cost/Share $233.37 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $598K Shares 9,970 Share Price $59.98 Est. Cost/Share $76.40 Unrealized @ Report Date
ITB ISHARES TR 0.0%
Value $579K Shares 15,165 Share Price $38.18 Est. Cost/Share $27.63 Unrealized @ Report Date
VFH VANGUARD WORLD FDS 0.0%
Value $570K Shares 8,449 Share Price $67.46 Est. Cost/Share $55.63 Unrealized @ Report Date
GBDC GOLUB CAP BDC INC 0.0%
Value $556K Shares 30,396 Share Price $18.29 * Est. Cost/Share $8.18 Unrealized @ Report Date +6.5%
HON HONEYWELL INTL INC 0.0%
Value $540K Shares 3,746 Share Price $144.15 * Est. Cost/Share $88.15 Unrealized @ Report Date +28.8%
NMFC NEW MTN FIN CORP 0.0%
Value $538K Shares 39,568 Share Price $13.60 * Est. Cost/Share $5.61 Unrealized @ Report Date +5.3%
VIS VANGUARD WORLD FDS 0.0%
Value $522K Shares 3,841 Share Price $135.90 Est. Cost/Share $115.32 Unrealized @ Report Date
VAW VANGUARD WORLD FDS 0.0%
Value $521K Shares 3,960 Share Price $131.57 Est. Cost/Share $109.49 Unrealized @ Report Date
DOWDUPONT INC 0.0%
Value $511K Shares 7,747 Share Price $65.96 Est. Cost/Share $68.49 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.0%
Value $507K Shares 4,005 Share Price $126.59 Est. Cost/Share $69.39 Unrealized @ Report Date +84.0%
COP CONOCOPHILLIPS 0.0%
Value $482K Shares 6,925 Share Price $69.60 * Est. Cost/Share $43.55 Unrealized @ Report Date +18.9%
VDE VANGUARD WORLD FDS 0.0%
Value $469K Shares 4,467 Share Price $104.99 Est. Cost/Share $101.53 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $463K Shares 9,481 Share Price $48.83 * Est. Cost/Share $55.18 Unrealized @ Report Date -18.2%
NKE NIKE INC 0.0%
Value $463K Shares 5,815 Share Price $79.62 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $455K Shares 3,391 Share Price $134.18 * Est. Cost/Share $72.95 Unrealized @ Report Date +47.7%
IWN ISHARES TR 0.0%
Value $436K Shares 3,302 Share Price $132.04 Est. Cost/Share $94.01 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.0%
Value $415K Shares 3,983 Share Price $104.19 * Est. Cost/Share $61.86 Unrealized @ Report Date +43.9%
IWS ISHARES TR 0.0%
Value $412K Shares 4,655 Share Price $88.51 Est. Cost/Share $70.10 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $395K Shares 4,500 Share Price $87.78 Est. Cost/Share $93.56 Unrealized @ Report Date
IWF ISHARES TR 0.0%
Value $384K Shares 2,671 Share Price $143.77 Est. Cost/Share $91.69 Unrealized @ Report Date
PANDORA MEDIA INC 0.0%
Value $379K Shares 48,113 Share Price $7.88 Est. Cost/Share $5.03 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.0%
Value $377K Shares 3,416 Share Price $110.36 * Est. Cost/Share $86.84 Unrealized @ Report Date +0.5%
IWP ISHARES TR 0.0%
Value $376K Shares 2,969 Share Price $126.64 Est. Cost/Share $88.30 Unrealized @ Report Date
PSX PHILLIPS 66 0.0%
Value $373K Shares 3,318 Share Price $112.42 * Est. Cost/Share $47.29 Unrealized @ Report Date +75.8%
TJX TJX COS INC NEW 0.0%
Value $362K Shares 3,800 Share Price $95.26 * Est. Cost/Share $32.40 Unrealized @ Report Date +22.1%
QQQ INVESCO QQQ TR 0.0%
Value $360K Shares 2,100 Share Price $171.43 Est. Cost/Share $171.43 Unrealized @ Report Date
IWO ISHARES TR 0.0%
Value $359K Shares 1,758 Share Price $204.21 Est. Cost/Share $129.70 Unrealized @ Report Date
ETN EATON CORP PLC 0.0%
Value $356K Shares 4,768 Share Price $74.66 * Est. Cost/Share $55.82 Unrealized @ Report Date +20.1%
MTDR MATADOR RES CO 0.0%
Value $352K Shares 11,700 Share Price $30.09 Est. Cost/Share $22.70 Unrealized @ Report Date +32.9%
MS MORGAN STANLEY 0.0%
Value $350K Shares 7,380 Share Price $47.43 * Est. Cost/Share $43.68 Unrealized @ Report Date -5.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $346K Shares 1,855 Share Price $186.52 * Est. Cost/Share $140.21 Unrealized @ Report Date +22.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $345K Shares 975 Share Price $353.85 * Est. Cost/Share $191.39 Unrealized @ Report Date +79.3%
ENSTAR GROUP LIMITED 0.0%
Value $332K Shares 1,600 Share Price $207.50 Est. Cost/Share $198.75 Unrealized @ Report Date
ABBNY ABB LTD 0.0%
Value $332K Shares 15,234 Share Price $21.79 Est. Cost/Share $21.84 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $299K Shares 1,003 Share Price $298.11 * Est. Cost/Share $166.20 Unrealized @ Report Date +65.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $292K Shares 4,506 Share Price $64.80 * Est. Cost/Share $59.73 Unrealized @ Report Date -8.6%
MKL MARKEL CORP 0.0%
Value $284K Shares 262 Share Price $1083.97 * Est. Cost/Share $995.48 Unrealized @ Report Date +13.5%
EXEL EXELIXIS INC 0.0%
Value $281K Shares 13,079 Share Price $21.48 * Est. Cost/Share $26.63 Unrealized @ Report Date -22.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $276K Shares 1,000 Share Price $276.00 * Est. Cost/Share $210.41 Unrealized @ Report Date +25.3%
MCD MCDONALDS CORP 0.0%
Value $270K Shares 1,725 Share Price $156.52 * Est. Cost/Share $71.25 Unrealized @ Report Date +90.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $268K Shares 2,731 Share Price $98.13 * Est. Cost/Share $66.41 Unrealized @ Report Date +33.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $261K Shares 5,500 Share Price $47.45 Est. Cost/Share $38.99 Unrealized @ Report Date +21.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $251K Shares 11,050 Share Price $22.71 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $240K Shares 1,589 Share Price $151.04 * Est. Cost/Share $102.71 Unrealized @ Report Date +22.0%
BAX BAXTER INTL INC 0.0%
Value $221K Shares 2,990 Share Price $73.91 * Est. Cost/Share $61.53 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $209K Shares 3,444 Share Price $60.69 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $203K Shares 2,154 Share Price $94.24 * Est. Cost/Share $87.57 Unrealized @ Report Date 0.0%
APERGY CORP 0.0%
Value $202K Shares 4,835 Share Price $41.78 Est. Cost/Share $41.78 Unrealized @ Report Date
TORTOISE MLP FD INC 0.0%
Value $187K Shares 502,653 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date
ANNALY CAP MGMT INC 0.0%
Value $108K Shares 10,500 Share Price $10.29 Est. Cost/Share $10.48 Unrealized @ Report Date
MORGAN STANLEY EM MKTS DM DE 0.0%
Value $82,000 Shares 12,300 Share Price $6.67 Est. Cost/Share $7.72 Unrealized @ Report Date